Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Anders Fjeld

Market Cap

3.14 Billion NOK

Sector

Consumer Cyclical

Website

https://www.kid.no

Description

Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway, Sweden, Finland, and Estonia.

Read More

Overview

Value

84

Growth

79

Health

45

Management

64

Analyst Opinion

86

Total

72

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Price-to-earnings ratio of 18.4 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Has high dividend yeild

Risk Factors

  • Earnings have declined recently
  • Does not hold enough liquid assets to cover short term liabilities
  • Very undervalued
  • High preportion of income is paid as dividend

Market Peers

KID.OL

Key Figures

PE Ratio (TTM)

18.44

Margin Of Safety (DCF)

677.39%

Revenue Growth (5 Year Average)

20.75%

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

11.17%

Valuation

Value Score

84

  • Price-to-earnings ratio of 18.4 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 10.76% is better than the market average (4.7%)
  • Margin-of-safety of 677.39% is better than the market average (17.95%)
  • Estimated intrinsic-value of 598.59 NOK is higher than current price ( 77.20 NOK)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 437.2 NOK

Current Price: 77 NOK

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

18.44x

Free Cashflow Yeild

10.76%

PE/Earnings Growth

2.31

Price/Book

2.42x

Growth

Growth Score

79

  • 5 Year Average Revenue growth of 20.75% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 20.60% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 24.53% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

20.75%

Earnings Growth

20.60%

Cashflow Growth

24.53%

Health

Health Score

45

  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • Assets do not cover liabilities
  • Requires debt for normal operation to be sustainable

Altman Z Score

2.07

Piostroski Score

5.00

Debt/Equity

1.04x

Current Assets/Liabilities

0.98x

Free Cashflow/Total Debt

0.44x

Debt/Capital

1.38x

Dividend

Secure Dividend Score

42

  • Dividend yeild of 11.17% is more than the market average (1.85%)
  • At risk of being unsafe
  • Dividends have shown growth over the last 5 years
  • Long term dividend payout ratio of 74.45% is high and may limit growth
  • Payout ratio (TTM) of 113.00% is higher than the average (40%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

11.17%

Dividend Growth

17.72%

Payout Ratio (Earnings)

113.00%

Payout Ratio (Cashflow)

103.76%

Management

Management Score

64

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 30.45% is higher than the market average (15%)
  • Return-on-capital-employed of 26.65% is higher than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

46.06%

Return On Assets

10.88%

Return On Capital Employed

26.65%

Return On Equity

30.45%

Return On Free Cashflow

56.23%

Return On Investments

1281678.64%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Kid ASA

Currency

NOK

Beta

0.952941

Vol Avg

39480

Ceo

Mr. Anders Fjeld

Cik

Cusip

Exchange

Oslo Stock Exchange

Full Time Employees

401

Industry

Specialty Retail

Sector

Consumer Cyclical

Ipo Date

2015-11-02

Address

Gilhusveien 1

City

Lier

State

Country

NO

Zip

3426

Phone

47 94 02 60 00

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies